SBI Banking and PSU Fund-Reg(G)

2528.48 -0.84 (-0.03%) NAV as on 27-Jan-22

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.242.672.867.477.177.83
Category Avg2.243.183.637.557.176.89
Category Best10.6412.3310.358.119.1034.81
Category Worst-18.90-8.90-1.104.796.474.32

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.191.320.48-0.42
20204.150.842.772.36
20192.162.692.172.33
20181.311.472.601.79
20171.731.571.311.62

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20212.582123NA
202010.47922NA
20199.671519NA
20187.36218NA
20176.39218NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Edelweiss Banking and PSU Debt Fund-Reg(G)19.8313-Sep-134.069.638.128.52
IDFC Banking & PSU Debt Fund-Reg(G)19.8707-Mar-133.948.327.588.02
Nippon India Banking & PSU Debt Fund(G)16.7215-May-154.128.257.327.97
Kotak Banking and PSU Debt Fund(G)52.3805-Jan-993.978.167.47.43
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]1.2113
Semi Standard Deviation [%]0.0645
Beta [%]0.3809
Sharp Ratio [%]-0.3664
R-Square [%]0.5466
Expense Ratio [%]0.8100
AVG Ratio [%]0.0048
Other Ratios
Jenson Ratio [%]0.0034
Treynor Ratio [%]0.0028
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0041
SORTINO Ratio [%]-0.0950

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

17110.15 (-0.97) 57276.94 (-1.00)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.2021.1519.57

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2683.50-477.50-15.11
Zomato90.50-9.95-9.91

Portfolio Comparison

MUTUAL FUND ACTIVITY